| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,303246 | 24/09/2026 | 41,08% | 102,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,075394 | 24/09/2026 | 41,06% | 166,41% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,629000 | 24/09/2026 | 41,04% | 48,87% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,283452 | 24/09/2026 | 41,00% | 46,17% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,564881 | 24/09/2026 | 40,99% | 46,35% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,333685 | 24/09/2026 | 40,97% | 79,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.749,309404 | 24/09/2026 | 40,97% | 101,21% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,485440 | 24/09/2026 | 40,96% | 165,09% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,420000 | 24/09/2026 | 40,93% | 79,46% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,939210 | 24/09/2026 | 40,93% | 47,69% | ** |
